Fluid Engineering UK Limited
Manufacture of plastics and rubber machinery · Birkenhead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£140,846
Cash
£5,131
Turnover
—
Profit / loss
—
Current assets
£1,045,482
Creditors < 1 year
—
Equity
£140,846
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3012 months · Company | 2024-10-3012 months · Company | 2023-10-3012 months · Company | 2022-10-3012 months | 2021-10-3018 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3013 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £140,846 | £251,329 | £234,666 | £97,400 | £27,618 | £8,392 | — | — | — | — |
| Equity | £140,846 | £251,329 | £234,666 | £97,400 | £27,618 | £8,392 | £53,523 | £31,576 | £24,811 | £609 |
| Assets | ||||||||||
| Fixed assets | £163,133 | £287,534 | £240,787 | £61,739 | £82,390 | £8,278 | £15,036 | £19,179 | £14,072 | £18,190 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £2,280 | £4,560 | £6,840 | £9,120 |
| Property, plant & equipment | £163,133 | £287,534 | £240,787 | £61,739 | £82,390 | £8,278 | £12,756 | £14,619 | £7,232 | £9,070 |
| Current assets | £1,045,482 | £1,035,270 | £962,477 | £678,045 | £559,758 | £414,031 | £689,601 | £493,293 | £444,441 | £319,733 |
| Cash at bank | £5,131 | £17,502 | £5,552 | £5,358 | £11,402 | £13,167 | £3,341 | £2,892 | £0 | £917 |
| Debtors | £929,220 | £929,892 | £930,364 | £649,363 | £538,396 | £388,394 | £673,558 | £477,267 | £441,786 | £316,316 |
| Stock | £111,131 | £87,876 | £26,561 | £23,324 | £9,960 | £12,470 | £12,702 | £13,134 | £2,655 | £2,500 |
| Liabilities | ||||||||||
| Net current assets | £30,304 | £94,587 | £113,927 | £106,116 | £56,592 | £114 | £38,487 | £12,397 | £10,739 | −£17,581 |
| Assets less current liabilities | £193,437 | £382,121 | £354,714 | £167,855 | £138,982 | £8,392 | £53,523 | £31,576 | £24,811 | £609 |
| People & pay | ||||||||||
| Average employees | 13 | 10 | 10 | 11 | 10 | 12 | 14 | 12 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-03
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OutstandingAll Assets · created 2015-04-28
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Outstanding